Lenox Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-67
| Closed | -$9K | – | 804 |
|
|
2021
Q1 | $9K | Hold |
67
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $7K | Hold |
67
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $6K | Sell |
67
-262
| -80% | -$23.5K | ﹤0.01% | 409 |
|
|
2019
Q4 | $39K | Buy |
329
+96
| +41% | +$11.4K | 0.01% | 209 |
|
|
2019
Q3 | $26K | Buy |
233
+166
| +248% | +$18.5K | ﹤0.01% | 249 |
|
|
2019
Q2 | $7K | Hold |
67
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $7K | Sell |
67
-150
| -69% | -$15.7K | ﹤0.01% | 316 |
|
|
2018
Q4 | $21K | Sell |
217
-1,072
| -83% | -$104K | ﹤0.01% | 192 |
|
|
2018
Q3 | $143K | Buy |
1,289
+1,072
| +494% | +$119K | 0.03% | 87 |
|
|
2018
Q2 | $23K | Hold |
217
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $22K | Sell |
217
-144
| -40% | -$14.6K | 0.01% | 263 |
|
|
2017
Q4 | $38K | Sell |
361
-55
| -13% | -$5.79K | 0.01% | 110 |
|
|
2017
Q3 | $42K | Hold |
416
| – | – | 0.01% | 58 |
|
|
2017
Q2 | $40K | Hold |
416
| – | – | 0.01% | 71 |
|
|
2017
Q1 | $40K | Buy |
+416
| New | +$40K | 0.01% | 53 |
|